Samreen Saba Email & Phone Number

 Maintain company books including Accounts Payable, Accounts Receivable, Bank statements using manual and computerized systems. Prepare Trial Balance of books. Reconciliation of bank accounts and credit cards. Calculate and prepare employee payroll services, compensations and benefits. Record and process invoices, receipts and expenditures. Prepare, reconcile and monitor aged payables and receivables activity. Payment of various credit bills and rents through Cheques. Make Online payments for various bills. Post journal entries. Reconciling daily, monthly and yearly transactions. Maintain General Ledgers and prepare Financial Statements. Issue financial statements as and when required. Preparing monthly reports in Excel as per the requirement. Provides financial data to facilitates strategic planning and analysis. Prepare all statistical, financial and accounting reports. Monitor fixed assets and calculate depreciation. Maintain historical integrity of information for audits and statistics and assisting Auditors. Coordinating with the auditor in the year-end audit and assisting with the audit report. Resolve financial disputes raised by the customer service and sales teams. Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Organize and provide training and assistance to departments, on financial affairs and policies to ensure best practices are followed. Verifying of LC terms and condition by checking all the documents related also checking of LC invoices to be presented in bank as per terms & conditions to avoid discrepancy. Preparing payment for local suppliers, international suppliers & reconcile supplier account. Preparing Ageing Receivable, collection report, Below Margin Report on monthly basis and presenting it to Management. Incorporating and developing compliance throughout the company. Prepare cash flow and funds flow and analyze the financial performance based on present and past data to prepare reports. Evaluate profit and cost efficiencies as per the requirement. Meet with manager to discuss budget needs & resources. Prepare budgets, budget forecasts, analysis and recommendations monthly, quarterly and yearly. Expert in Quick books, Sage, Focus, Tally ERP-9 accounting soft wares. Expert in Excel